Financial results - BOH IMOBILIAR SRL

Financial Summary - Boh Imobiliar Srl
Unique identification code: 19107408
Registration number: J40/16432/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-13.301
Employees
Open Account
Company Boh Imobiliar Srl with Fiscal Code 19107408 recorded a turnover of 2024 of - , with a net profit of -13.301 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boh Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 111.584 167.675 45.277 58.875 32.530 16.835 12.563 118.762 77.454 13.071
Total Expenses - EUR 279.299 167.331 235.174 94.826 169.616 119.960 98.540 130.560 112.974 26.371
Gross Profit/Loss - EUR -167.714 344 -189.898 -35.951 -137.086 -103.125 -85.977 -11.798 -35.520 -13.301
Net Profit/Loss - EUR -167.728 -980 -210.339 -35.951 -137.086 -103.125 -85.979 -11.844 -35.520 -13.301
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BOH IMOBILIAR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Boh Imobiliar Srl - CUI 19107408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.732.530 8.643.470 8.462.931 8.307.621 8.146.735 7.992.292 7.815.055 7.839.301 7.815.529 7.771.850
Current Assets 42.363 43.885 36.938 35.894 36.853 36.345 34.144 34.004 30.221 22.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.095 18.741 34.017 33.754 33.794 33.709 18.204 18.356 18.449 18.503
Cash 34.268 25.144 2.921 2.139 3.059 2.636 15.940 15.647 11.772 3.877
Shareholders Funds -100.843 -100.795 -309.428 -339.700 -470.207 -564.418 -637.881 -651.701 -685.245 -694.716
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.876.186 8.788.150 8.809.298 8.683.215 8.653.795 8.593.055 8.487.080 8.525.006 8.530.995 8.488.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.503 euro and cash availability of 3.877 euro.
The company's Equity was valued at -694.716 euro, while total Liabilities amounted to 8.488.947 euro. Equity decreased by -13.301 euro, from -685.245 euro in 2023, to -694.716 in 2024.

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